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IFRAAU VanEck FTSE Global Infrastructure (AUD Hedged) ETF Please read important disclosure Close important disclosure false

    • IFRA
    VanEck FTSE Global Infrastructure (AUD Hedged) ETF

    IFRA
    VanEck FTSE Global Infrastructure (AUD Hedged) ETF

    • NAV
      $25.28

      as at 23-Apr-26
    • Total Net Assets
      $1.89B
    • Dividend Frequency
      4 each year
    • Management fee (p.a.)
      0.20%
    • Number of securities
      136
    • Inception Date
      29-Apr-16
    The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.
    IFRA SQUARE

    Overview

    Fund Description

    Our global infrastructure ETF, IFRA gives investors exposure to a diversified portfolio of infrastructure securities listed on exchanges in developed markets around the world. Our global infrastructure ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index. 

    Key benefits

    Global infrastructure exposure

    Access to a diversified portfolio that provides targeted exposure to listed global infrastructure companies.

    Infrastructure provides investors with stable income

    Global infrastructure assets have provided investors with inflation-linked and regulated income.

    Diversified across companies and sub-sectors

    Company and sector capping provides comprehensive exposure with diversification across companies and sub-sectors.

    Australian dollar currency hedged
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.

    Index Key points

    Underlying Index: FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Index (FDCICAHN).

    The Index comprises:
    The eligible universe of securities is the FTSE Global Equity Index Series.
    FTSE screens the eligible universe to include only companies in subsectors related to core infrastructure businesses according to Industry Benchmark Classification plus the infrastructure related subsector, specialty REITs.

    Only companies with at least 65% of their revenue attributable to core infrastructure activities are included.

    The weight of each company is then capped to limit the exposure to particular infrastructure subsectors as follows:

    • 50% Utilities;
    • 30% Transportation; and
    • 20% Others eg Pipelines

    Companies within Transportation are further capped as follows:

    • 17.5% Heavy construction; transportation services; and business support services;
    • 12.5% Railroads; travel & tourism.

    Individual stocks are capped at 5%

    Hedging:
    The Index is notionally hedged into Australian dollars by rolling one-month forward foreign exchange contracts. As a result the Index is not fully hedged and retains some exposure to currency movements.

    Index provider:
    FTSE International Limited (FTSE), a member of the London Stock Exchange. FTSE is not a related body corporate of VanEck Investments Limited.

    Performance

    Holdings & allocations

    All holdings (%) as at 24-Apr-26 Download all holdings

    No. of holdings: 136
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Nextera Energy Inc NEE US 710,221 95,453,180 5.04
    Transurban Group TCL AU 6,578,314 91,109,649 4.81
    Aena Sme Sa AENA SM 2,219,731 89,222,089 4.71
    Union Pacific Corp UNP US 196,870 74,569,538 3.94
    Southern Co/The SO US 432,821 56,756,593 3.00
    Duke Energy Corp DUK US 305,582 54,634,829 2.89
    Enbridge Inc ENB CN 741,340 54,424,714 2.88
    National Grid Plc NG/ LN 1,947,119 47,283,121 2.50
    Williams Cos Inc/The WMB US 414,011 41,421,348 2.19
    Csx Corp CSX US 617,930 39,846,425 2.11
    American Tower Corp AMT US 159,010 39,746,408 2.10
    American Electric Power Co Inc AEP US 210,146 39,637,690 2.09
    Auckland International Airport Ltd AIA NZ 5,728,517 38,591,162 2.04
    Canadian Pacific Railway Ltd CP CN 297,030 35,806,848 1.89
    Sempra SRE US 256,404 33,622,716 1.78
    Norfolk Southern Corp NSC US 74,340 33,367,113 1.76
    Tc Energy Corp TRP CN 353,008 30,067,424 1.59
    Kinder Morgan Inc KMI US 661,053 29,288,863 1.55
    Dominion Energy Inc D US 335,228 29,265,464 1.55
    Canadian National Railway Co CNR CN 179,363 28,607,949 1.51
    Entergy Corp ETR US 175,387 27,899,314 1.47
    Flughafen Zurich Ag FHZN SW 66,239 27,170,217 1.44
    Cheniere Energy Inc LNG US 72,432 26,012,417 1.37
    Exelon Corp EXC US 397,033 25,918,172 1.37
    Oneok Inc OKE US 212,426 25,868,432 1.37
    Xcel Energy Inc XEL US 232,468 25,799,851 1.36
    Aeroports De Paris Sa ADP FP 136,665 24,315,117 1.28
    Targa Resources Corp TRGP US 72,201 24,187,318 1.28
    Public Service Enterprise Group Inc PEG US 196,144 21,954,770 1.16
    Consolidated Edison Inc ED US 141,582 21,796,301 1.15
    Wec Energy Group Inc WEC US 127,893 20,638,971 1.09
    Pg&E Corp PCG US 861,157 20,237,768 1.07
    Crown Castle Inc CCI US 147,487 18,024,250 0.95
    Ameren Corp AEE US 105,996 16,584,313 0.88
    Atmos Energy Corp ATO US 62,862 16,485,536 0.87
    Fortis Inc/Canada FTS CN 198,754 15,723,563 0.83
    Ppl Corp PPL US 290,709 15,644,668 0.83
    Centerpoint Energy Inc CNP US 255,936 15,431,572 0.82
    Fraport Ag Frankfurt Airport Services W FRA GR 127,358 14,963,844 0.79
    Firstenergy Corp FE US 215,533 14,933,675 0.79
    Edison International EIX US 149,705 14,703,977 0.78
    American Water Works Co Inc AWK US 76,500 14,417,662 0.76
    Eversource Energy ES US 147,496 14,163,658 0.75
    Atlas Arteria Ltd ALX AU 3,292,594 14,092,302 0.74
    Cms Energy Corp CMS US 118,873 12,718,079 0.67
    Nisource Inc NI US 187,406 12,636,792 0.67
    Pembina Pipeline Corp PPL CN 197,457 11,929,903 0.63
    Sba Communications Corp SBAC US 36,001 11,039,339 0.58
    East Japan Railway Co 9020 JP 344,364 10,561,639 0.56
    Evergy Inc EVRG US 90,408 10,337,937 0.55
    Alliant Energy Corp LNT US 100,887 10,231,691 0.54
    Central Japan Railway Co 9022 JP 278,254 9,845,476 0.52
    Terna - Rete Elettrica Nazionale TRN IM 551,847 9,227,247 0.49
    Cellnex Telecom Sa CLNX SM 192,474 9,030,105 0.48
    Emera Inc EMA CN 118,677 8,679,837 0.46
    Clp Holdings Ltd 2 HK 626,256 8,395,919 0.44
    Kansai Electric Power Co Inc/The 9503 JP 382,098 8,167,442 0.43
    Ast Spacemobile Inc ASTS US 73,417 8,073,156 0.43
    Snam Spa SRG IM 698,407 7,766,184 0.41
    Hydro One Ltd H CN 124,776 7,402,380 0.39
    Tokyo Gas Co Ltd 9531 JP 128,187 7,266,694 0.38
    Osaka Gas Co Ltd 9532 JP 139,555 7,159,257 0.38
    Centrica Plc CNA LN 1,808,951 7,094,943 0.37
    United Utilities Group Plc UU/ LN 268,379 6,807,332 0.36
    Pinnacle West Capital Corp PNW US 46,792 6,759,246 0.36
    Chubu Electric Power Co Inc 9502 JP 288,097 6,546,817 0.35
    Naturgy Energy Group Sa NTGY SM 141,923 6,386,918 0.34
    Essential Utilities Inc WTRG US 110,151 6,203,158 0.33
    Severn Trent Plc SVT LN 104,120 6,185,495 0.33
    Power Assets Holdings Ltd 6 HK 536,740 6,171,947 0.33
    Firstgroup Plc FGP LN 1,887,718 6,139,627 0.32
    Hong Kong & China Gas Co Ltd 3 HK 4,270,796 5,512,466 0.29
    Oge Energy Corp OGE US 82,592 5,481,532 0.29
    Hutchison Port Holdings Trust HPHT SP 17,429,127 4,989,140 0.26
    Korea Electric Power Corp 015760 KS 101,066 4,402,832 0.23
    Idacorp Inc IDA US 21,176 4,400,494 0.23
    Apa Group APA AU 421,882 4,218,820 0.22
    Italgas Spa IG IM 241,436 4,110,010 0.22
    Elia Group Sa/Nv ELI BB 17,282 3,945,205 0.21
    Red Electrica Corp Sa RED SM 159,455 3,903,463 0.21
    Viasat Inc VSAT US 41,578 3,633,250 0.19
    Pnm Resources Inc PNM US 39,168 3,226,856 0.17
    Mtr Corp Ltd 66 HK 523,835 3,221,901 0.17
    Getlink Se GET FP 101,599 3,214,849 0.17
    Portland General Electric Co POR US 44,031 3,162,068 0.17
    South Bow Corp SOBO CN 70,353 3,136,572 0.17
    New Jersey Resources Corp NJR US 39,282 3,099,119 0.16
    Black Hills Corp BKH US 29,593 3,085,541 0.16
    Tokyo Electric Power Co Holdings Inc 9501 JP 588,345 3,014,122 0.16
    Spire Inc SR US 22,686 2,892,494 0.15
    One Gas Inc OGS US 23,287 2,886,204 0.15
    Ck Infrastructure Holdings Ltd 1038 HK 241,164 2,841,924 0.15
    Algonquin Power & Utilities Corp AQN CN 301,760 2,667,897 0.14
    Kyushu Electric Power Co Inc 9508 JP 179,291 2,659,114 0.14
    Brookfield Infrastructure Corp BIPC CN 46,837 2,644,735 0.14
    Mdu Resources Group Inc MDU US 79,645 2,440,008 0.13
    Northwestern Energy Group Inc NWE US 23,986 2,399,773 0.13
    Aurizon Holdings Ltd AZJ AU 562,463 2,322,972 0.12
    Enagas Sa ENG SM 74,087 2,074,130 0.11
    Atco Ltd/Canada ACO/X CN 28,923 2,000,516 0.11
    Globalstar Inc GSAT US 16,870 1,914,910 0.10
    Pennon Group Plc PNN LN 185,162 1,847,886 0.10
    Avista Corp AVA US 31,626 1,821,648 0.10
    Tohoku Electric Power Co Inc 9506 JP 185,213 1,813,178 0.10
    Iridium Communications Inc IRDM US 31,231 1,784,941 0.09
    American States Water Co AWR US 15,039 1,696,784 0.09
    Chesapeake Utilities Corp CPK US 9,095 1,624,439 0.09
    Mge Energy Inc MGEE US 14,349 1,613,925 0.09
    California Water Service Group CWT US 23,245 1,542,418 0.08
    Hawaiian Electric Industries Inc HE US 63,601 1,365,892 0.07
    Ses Sa SESG FP 123,184 1,356,694 0.07
    Infrastrutture Wireless Italiane Spa INW IM 106,591 1,275,915 0.07
    Tokyo Metro Co Ltd 9023 JP 89,737 1,240,116 0.07
    Toho Gas Co Ltd 9533 JP 113,292 1,234,146 0.07
    Northwest Natural Holding Co NWN US 16,199 1,210,373 0.06
    Chorus Ltd CNU AU 143,346 1,151,068 0.06
    Helios Towers Plc HTWS LN 293,125 1,117,048 0.06
    Sjw Group SJW US 12,961 1,109,599 0.06
    Netlink Nbn Trust NETLINK SP 966,211 1,068,213 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 122,721 1,019,712 0.05
    Shikoku Electric Power Co Inc 9507 JP 66,211 961,692 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 137,630 843,985 0.04
    Telecom Plus Plc TEP LN 28,373 761,154 0.04
    Hokkaido Electric Power Co Inc 9509 JP 78,004 682,112 0.04
    Evn Ag EVN AV 13,955 646,953 0.03
    Hokuriku Electric Power Co 9505 JP 69,555 602,806 0.03
    Superloop Ltd SLC AU 161,648 544,754 0.03
    Eutelsat Communications Sa ETL FP 100,195 473,515 0.03
    Vector Ltd VCT NZ 93,900 380,316 0.02
    Korea Gas Corp 036460 KS 10,305 363,902 0.02
    Rai Way Spa RWAY IM 31,276 315,563 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 11,562 247,242 0.01
    Hokkaido Gas Co Ltd 9534 JP 28,203 224,338 0.01
    Shizuoka Gas Co Ltd 9543 JP 16,226 200,567 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 18,682 165,297 0.01
    Samchully Co Ltd 004690 KS 724 95,372 0.01
    Other/Cash --   70,087,400 3.70
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Plans”.

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